BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.4M
4
TU icon
Telus
TU
+$10.9M
5
GXO icon
GXO Logistics
GXO
+$9.93M

Top Sells

1
+$14.6M
2
+$11.7M
3
+$9.49M
4
BAC icon
Bank of America
BAC
+$8.7M
5
SCHW icon
Charles Schwab
SCHW
+$8.57M

Sector Composition

1 Financials 29.57%
2 Technology 20.18%
3 Communication Services 9.99%
4 Industrials 9.87%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.12%
11,810
102
$646K 0.12%
+3,600
103
$634K 0.12%
14,926
-204,832
104
$629K 0.12%
+7,800
105
$627K 0.12%
10,000
+5,000
106
$597K 0.12%
+2,200
107
$591K 0.11%
1,970
-16,061
108
$578K 0.11%
7,400
-87,628
109
$565K 0.11%
+2,300
110
$552K 0.11%
13,300
-20,100
111
$533K 0.1%
+11,000
112
$531K 0.1%
2,600
-17,320
113
$531K 0.1%
+3,150
114
$506K 0.1%
+4,900
115
$492K 0.09%
7,000
+900
116
$486K 0.09%
33,643
-1,185
117
$477K 0.09%
7,700
-2,900
118
$397K 0.08%
+13,100
119
$359K 0.07%
+18,800
120
$356K 0.07%
3,900
+600
121
$287K 0.06%
+3,600
122
$256K 0.05%
2,835
123
$232K 0.04%
2,900
-100
124
$230K 0.04%
1,638
+790
125
$219K 0.04%
1,465
3 4
5
6 7